HSBC WAR. PUT 12/25 PHI1/ DE000HS3VR60 /
| 2024-06-14 9:35:40 AM | Chg.0.0000 | Bid10:10:25 AM | Ask10:10:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1060EUR | 0.00% | 0.1040 Bid Size: 10,000 |
0.1140 Ask Size: 10,000 |
KONINKL. PHILIPS EO ... | 18.00 EUR | 2025-12-19 | Put |
Master data
| WKN: | HS3VR6 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 18.00 EUR |
| Maturity: | 2025-12-19 |
| Issue date: | 2023-12-22 |
| Last trading day: | 2025-12-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -20.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.37 |
| Parity: | -0.61 |
| Time value: | 0.12 |
| Break-even: | 16.84 |
| Moneyness: | 0.75 |
| Premium: | 0.30 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.02 |
| Spread %: | 18.37% |
| Delta: | -0.16 |
| Theta: | 0.00 |
| Omega: | -3.33 |
| Rho: | -0.08 |
Quote data
| Open: | 0.1060 |
|---|---|
| High: | 0.1060 |
| Low: | 0.1060 |
| Previous Close: | 0.1060 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.98% | ||
| 3 Months | -55.83% | ||
| YTD | -53.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1060 | 0.1060 |
|---|---|---|
| 1M High / 1M Low: | 0.1060 | 0.0890 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-21 | 0.2900 |
| Low (YTD): | 2024-05-22 | 0.0890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0972 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
